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Cognios Beta Neutral Large Cap Fund’s Tyson Foods TSN Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,443
Closed -$259K – 116
2023
Q1 		$259K Sell
4,443
-8,991
-67% -$552K 0.25% 105
2022
Q4 		$836K Buy
+13,434
New +$874K 0.8% 67
2018
Q2 		$2.54M Buy
+36,928
New +$2.57M 0.89% 36

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's TSN Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 4,443 shares — an estimated $259K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in TSN in Q2 2018 and held it in 3 quarters. The position peaked at $2.54M in Q2 2018. 774 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 4,443 Tyson Foods shares in Q2 2023, an estimated $259K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Tyson Foods in Q2 2018 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Tyson Foods position peaked at $2.54M in Q2 2018.
  • 774 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.